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LU2038611765   EdR Fund II Next A EUR Cap  
Last NAV22/05/2025135.52 EUR  -0.33  % 
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025135.52 EUR 272 857.02636 978 158.2254 588 383.283.8577-----
21/05/2025135.97 EUR 272 863.02637 101 386.1454 747 257.863.8579-----

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